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DHFL Pramerica Mutual Fund19 months PlanRegularDividend

DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend Option

Scheme code #143470 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹1,000.00
Latest NAV
10-09-2018
-2.02%
Day change
₹1,020.593
52-week high
₹1,000.00
52-week low
NAV history
Returns
1 month-1.53%
3 months-0.23%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)3.96%
Volatility (3Y, annualized σ)3.96%
Max drawdown (1Y)-2.02%
Max drawdown (3Y)-2.02%
Max drawdown (all time)-2.02%
Sharpe ratio (1Y, rf=6%)-1.55
Sharpe ratio (3Y, rf=6%)-1.55
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code143470
Earliest NAV date31-05-2018
Total NAV observations70
History last refreshed2026-09-05 18:48:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.